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Halliburton
HAL

Overview Fund Activity

662 hedge funds and large institutions have $15.1B invested in Halliburton in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 226 increasing their positions, 235 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-13
Holders Change %
-1.93%
% of All Funds
11.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
67
Increased
226
Reduced
235
Closed
74
Calls
$283M
Puts
$360M
Net Calls
-$76.7M
Net Calls Change
-$27.6M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$141M
2
Norges Bank
Norges Bank
Norway
+$138M
3
UBS Group
UBS Group
Switzerland
+$48.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$37.5M
5
Bank of America
Bank of America
North Carolina
+$35.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$59.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49.8M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$47.7M
4
BlackRock
BlackRock
New York
-$41.9M
5
CGM
Capital Growth Management
Massachusetts
-$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
501
Harbour Investments
Wisconsin
$118K +$8.63K +400 +8%
EAM
502
Eukles Asset Management
Ohio
$112K +$41.5K +1,912 +59%
TCWA
503
Ten Capital Wealth Advisors
Washington
$108K – – –
BCA
504
Berman Capital Advisors
Georgia
$101K +$12.2K +570 +14%
OSAM
505
O'Shaughnessy Asset Management
Connecticut
$97K -$367K -17,035 -79%
PA
506
Parallel Advisors
California
$96K +$19.2K +887 +25%
Bessemer Group
507
Bessemer Group
New Jersey
$95K -$678K -31,318 -88%
TWA
508
TCI Wealth Advisors
Arizona
$92K +$8.33K +386 +10%
CBT
509
Central Bank & Trust
Kentucky
$89K – – –
MHR
510
Matthew Hamilton Rosenberg
$86K – – –
HIA
511
Harbor Investment Advisory
Maryland
$83K – – –
TH
512
TCTC Holdings
Texas
$80K +$8.65K +400 +12%
PA
513
PSI Advisors
Florida
$80K +$80K +3,721 New
WAM
514
Westport Asset Management
Connecticut
$74K – – –
WB
515
Webster Bank
Connecticut
$69K – – –
1IA
516
1834 Investment Advisors
Wisconsin
$65K – – –
PCA
517
Providence Capital Advisors
North Carolina
$59K – – –
QCG
518
Quadrant Capital Group
Ohio
$58K +$2.56K +119 +5%
CA
519
Capitolis Advisors
New York
$57K +$57K +2,198 New
ZB
520
Zions Bancorporation
Utah
$55K +$1.12K +52 +2%
RFA
521
Reilly Financial Advisors
California
$52K – – –
T
522
TOBAM
France
$52K +$52K +2,417 New
LC
523
Lindbrook Capital
California
$51K +$237 +11 +0.5%
RE
524
RBC Europe
United Kingdom
$49.6K – – –
IRC
525
Investors Research Corp
Georgia
$48K – – –
19 20
21
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